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Tego Cyber Inc. (TGCB)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16500.0000 (0.00%)
At close: 11:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
181.246
47.742
583.015
81.872
Total Cash
181.246
47.742
583.015
81.872
Net Receivables
0
1.15
1.45
0.15
Total Current Assets
211.472
90.011
697.927
82.022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
3.207
0
-
Net property, plant and equipment
0
3.207
0
-
Intangible Assets
-
411.122
75.75
21.5
Other long-term assets
25
25
-
-
Total non-current assets
25
439.329
75.75
21.5
Total Assets
236.472
529.34
773.677
103.522
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
126.761
66.066
23.01
15.554
Accrued liabilities
2.512
-
-
-
Total Current Liabilities
129.273
66.066
23.01
16.912
Non-current liabilities
Long Term Debt
891.694
-
22.621
-
Total non-current liabilities
891.694
0
22.621
0
Total Liabilities
1,021
66.066
45.631
16.912
Stockholders' Equity
Common Stock
47.343
25.508
18.297
12.406
Retained Earnings
-14,887
-4,148
-1,000
-77.202
Total stockholders' equity
-784.495
463.274
728.046
86.61
Total liabilities and stockholders' equity
236.472
529.34
773.677
103.522